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Generac Holdings
GNRC
GNRC
866 hedge funds and large institutions have $11B invested in Generac Holdings in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
220% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 60
200% more funds holding in top 10
Funds holding in top 10: 7 → 21 (+14)
54% more call options, than puts
Call options by funds: $424M | Put options by funds: $275M
45% more capital invested
Capital invested by funds: $7.62B → $11B (+$3.42B)
16% more funds holding
Funds holding: 746 → 866 (+120)
3.09% less ownership
Funds ownership: 95.06% → 91.97% (-3.1%)
14% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 295
Holders
866
Holders Change
+120
Holders Change %
+16.09%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
192
Increased
255
Reduced
295
Closed
60
Calls
$424M
Puts
$275M
Net Calls
+$150M
Net Calls Change
+$88.3M
Top Buyers
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$127M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.2M |
| 4 |
Amundi
Paris,
France
|
+$52.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$192M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$117M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$84M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.5M |
| 5 |
Holocene Advisors
New York
|
-$53.9M |
